EFTA Document EFTA01283478

Deutsche Asset & Wealth Management Contacts Aso/ ViY 3, n'a PRIMARY OFFICER FAIR. MORRIS 305 Pin Avmur WM Yen( NY '0,5a CUSTODY OFFICER ARTHUR TENDLER Account Name JEFFREY FPSTFIN Account Number Base CUrlAnCY USD manliest line rrllrrrllrllIll IIIIIIV HIE CONFIDENTIAL 0 SDNY_GM_00039267 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002091 EFTA_00149876 EFTA01283478 Deutsche Asset & Wealth Management This Page Intentionally Left Blank CONFIDENTIAL SONY_GM_00039268 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0002092 EFTA_(() 149877 EFTA01283479 Deutsche Asset & Wealth Management Portfolio Summary Aso/04231 2310 •NM Cleo Can and Cale Ecithvaireis Total !summed Moue:income Total blurted Coot sun to ()SO ll 1.32 49 32.432 66 Nom Mane; Va4)LI CIAO Ac ,d IMP.* 3 Curroot Period 3, Doe Account Name JEFFFIFY FPSTFIN Account Numbet Base Clel*CICY USD Manual Value to ISO Nof Catogoey WSW Value RocencilistPen in VSO Current 4•000 Yea' to Dale Oporto. Balance so of eery I, 2016 63062 le 112041 Se 52.396 41 100 rot, Add it to 11041 4110 meal Net Adde,onAVaharavtal Me?, 40) (60.361 20) Income 0) ?I Not Income 11220 1100.66 Per ate Cuffescv Ceon.coo 1303 x32216 coons) n untwlmd CJIIIntyCieJ1014 ‘1,72/1 04 0.70712) <ening Wanes a of May 21. 2016 62.30141 32.304 el ninuuinuiinriiiu CONFIDENTIAL SONY_GM_00039269 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002093 EFTA_00 I 49878 EFTA01283480 Deutsche Asset & Wealth Management Regional Diversification M. el V4y 3t Allocabon by %won Cash mod Cab FOuivible‘14 LOW ".2 3e2 Account Name JEFFREY FPSTFIN Account Number Base Currency USD fna0 Income Noe Abornatve In 1.15D M USD imesueenu n OW uw ,1 cw Mon« Value % cl U•30. C14400." 523320G 99 97% C. art Teel • ExceOes Foreign EkmareeCrIratte 4 52.301 41 000 000 000 52.3M41 T0000% CONFIDENTIAL SDNY_GM_00039270 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002094 EFTA_00149879 EFTA01283481 Deutsche Asset & Wealth Management Currency Diversification v4v 3, 2.:' Account Name ail FPSTFIt4 Account Numbet Base CUXIMICY USD ethommen by Dionne! Cash end Cash 'mod hmonto EQu nv Albasnatmo Swop, Exchange Mmket Veto. taf raulmnsmts w USD VSD m USD investments m USD in USD m USD CetO90ry uS Dour IUSDI 1641 000 tell 000% ENODUPE 3z3o200 00) S2 382C0 9997% Teul 52.3011.41 0 00 0 00 0.00 0.00 02.3111.41 10000% Ex0/4000 Ras USD I • Ut0 I 00000 OW I • USD 100000 USD I • ESP 0 NEM (UP I • USD I 1120E CONFIDENTIAL SDNY_GM_00039271 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002095 EFTA_00 II 49880 EFTA01283482 Deutsche Asset & Wealth Management Detailed Portfolio Information Asti ta•v3I 2010 List of Makings • Cash and Cash Equivalents Cann Cruanmy Saccotty Docrtjation %w tool Wort Cot Saconly ID Mooty'siSLP Patin. Cliterelf <7.01$ Se El.° Account Name JEFFREY FPSTFIN Account Number Base Currency USD Ostia* in USD tool Inca 999?", CUP iC0 USD t UR 1 :CC Adjusted Col Cos en USD WOW Value Accrued Income Cstemdad ^email Vslisl le in USD .n USD locomen U10 Monody % Total Cash 99 91% Caen Mensgoment United Sums 1641 DEUTSCHE GOVERNMENT CASH taiSniuTICatAl SnAFIES tar nemesis 0.03% USD I COO 52.41$.05 52.353.00 1000 1641 le al 0335 0.03% leAl 1641 0.30% Total Cass Memagemeal 0.0m le II le i1 SI i A.<rup In< Teal Cale and COD EWUMYHh Including Accrued income 52...3%).41 Acwswo cog 0a,, ONLitnn (etas Tao CO! to, roOtthtels 4110 suDSCItt *Out les fOst W *Ott <lents, rot rePOnAntOlt COSt t of. Cann Manu7lt•knl vet,cks and MoMy Mattel , firCll. AnnuV VI43 srel” ..ted n the Yen to Maturely miLemn CONFIDENTIAL SDNY_GM_00039272 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002096 EFTA_00 I 49881 EFTA01283483 Deutsche Asset & Wealth Management Transaction Summary May I 201910 May 3' 23'4 US Dolls (USD1 entoont Arsosnal a ule OM* Transaceon Category Openly Bounce.. ol Mn 1. 2016 el 11 2 33 63.041 35 112.039>3 AdONOMNII WOW& Casa e e 11111909t 0163.351 NI ‘1e.; am 701200 00 No AsiclimertiWnSIrsval 01.020001 11110.351.201 Investment 1scseto Dinc1or 000 1909 totes,. 0721g 1121 011 No treatment Income 112.211 MOSS Seareid FS Gonr.oss on Cote 1505 2.52216 Uarttout0 G4INLCAS M C.sss 0.7711041 11.137121 Close. Sol 31.2016 Sera Mattegtert 1011 1041 Casa 52.2200 52.392 00 Account Name JEFFREY FPSTFIN Account Number Base Curl encv USD I~IIIIIIIIIIIIIIIIIIIIIIII IIII II II II III CONFIDENTIAL SDNY_GM_00039273 CONFIDENTIAL - PURSUANT TO FED R. GRIM. P. 6(e) DB-SDNY-0002097 EFTA_00 I 49882 EFTA01283484 Deutsche Asset & Wealth Management Transaction Summary • Foreign Currency May 20, 6wMav31.2010 Amount Name JFFFRFY FPSTFIN Account Numbet Base Curl encv USD Cute IE URI US Donis IUSOI US Doom (U301 dam, Total m Sea CCY 0/201 Tmosaction Category OpOomg Salinto 6101 May I. 2016' 55.05552 03.04135 03 MT 70 £644-36"Withdtalvai 0.961 541 ®,119691 18 30989, Innotmom Intteno lentotmool Act.MtY OS ACII In NI I) 231 Capital Gant Distribution Clammy tachango Soaltroe I' Gam/tota on Cash 1566 1560 Ustmazus TX Oalrolost on Can 0.739611 4. M3 06 Stmt. Balance as of May 31. 2016 42074660 51.31300 16 41 52.396 41 • Cuenass andoloong currency harm mducle sweeps CONFIDENTIAL SDNY_GM_00039274 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SONY-0002098 EFTA_00149883 EFTA01283485 Deutsche Asset & Wealth Management Transaction Details w,+.N1T10MwB1.2010 Account Name JFFFRFY FPSTFIN Account Number Base Cynem,/ USD Traas Oate Tranucton Tym Oaenpma OusnME mnogim in LooM COY CaNmLeuICCY %mum 04 Mon Samenant Dm* trammiNn4 lor tuce II IM Smunty ID ~Gmt in USD Ceni en ulD wUSD 05G/G053 NEMOM IDLE CASH i NTEREST 115 0.0 05 40/ '3 i X OWI MO G 07 28) FANATE 0 991 ol 05040010 Cech DoorNmor.em 05040016 0ISSUASEMENT OF FUNDS „UNOS TRANS TO Welt TE GENOMIE SSIE 0.00000, (2 000 ON 0224 SN x REF/ scms leosnse 'om FAX00009237 I50005054873I33 SVAFT REF‚ t605239ATI7 FX RAT( 08955 0925/2010 CNA Dleumemni MINOGO/ENT OF FUN0$ 11.0000% CI 903 OSOS2016 FUNDS TRAM TO M DNIE LOTHUMM 'MN 01153:4 0604010051003076974 558 REF/ SCIASIOOS24959012 SWIFT REN ItIODIMMO4 FX RAT( 06900 05052016 Cpn penapen! OISBURSEMENT OF FUNDS 0.401113 0.16150 • 305 Ix OS/21/2014 FUNDS TRANS TO CREDIT LYONNAIS SS8 0,354161 REF/ SCMS100529904443 WAT CODE MM RIB CODE 00:13I 13 CCCE GVCHET 00409 Mv CODE 70 FAMIE 04937 osntenla Cpn DeEINAmmni 001307014 MEWASEMENT OF FUNDS rul%05 TRANS TO SOCIETI GENERALE SSC 050001 asoo 0.311032 Q=:, r x REF/ SOINSICY327998004 MAN ORNI3000301590)3ISCS4409502 SWIFT REN 10053024148 M MN 0099 S Hl II III II III II III II III II I I I II II II II II III CONFIDENTIAL SDNY_GM_00039275 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002099 EFTA_00 49884 EFTA01283486 Deutsche Asset & Wealth Management Disclaimer A, • Vry 3' 2.'0 Disclosu re Notice Account Name JFFFRFY FPSTFIN Account Numbet Base Currencv USD IMPORTANT NOME Ti•N •coount 44 finnainoci M ~HM Inni( Tru% Con‘p•ny ~non l'OnnneOln AO0Ousl ~anen MIOnintiOn '0 s ITOTO^nn: .0 Ca,nO 0.'<a C..rsoO0I 0.0 a' eynnlem Den<en 00.:0-n, Pode and Demoni, Brit ilinnant n insoclusfro un or n mann, noba purosn: lo suen »prent *no may •4: n real ny rna oasen Nevn. 00-se..• enst no, Ml e «n substderess åme.. respendley itt /my ~on <Ona Mei Mo mnd axount 0otho .olonvabon ccnternd .n inn maami nalerneni DevneeElanit, ••4 Of bIl.4114 imenaItion. mate Mratn•nti1On. wiretey Or bsitantee npfens imp..2. in COnnOCIIOn ni TI vnemnon otorbal n tMOIXOunt %sinn_ Ren rom Ervt R.0 aceouni mmerneni mfl Mani nrystmentsernied feen Dy tre amme MOS WCI essens Mal ve net Mi a Ototscre Sank Venane om Natt: fin Laken 1M selralese 0/ 6445 vanna n inn sccovni sonnyvini mf/ CI tene bøn I« MOS < urent «mal« akes !vona«, Dy /nø MO «Sy Mene bøn« ste« 10, nen Snei &i PM On* mrs «Men, sn Mnd ne enere« Men 0/ Mele sn« Mes nOl rernel :In «Ml Dtnnti$ Ml *OM De otnrea upon ailoonce of My enn aner and e» «I COnielult ame, • ea ofte, io ...nynna *ny mesenen or ineschen encel 404 , «ØM m« et med /sagene., mele lo port/oie Mit T0•0 mon ol ertes imens mumprettesi nanomni.ons tven vinn acn spenning' mbronseng b «Mr ~I« noe Quotts ben trokie nare «Mg smne or mis , nevnlies at ~lan valuelvei Misunn Pinn no» SIEJSC ran io •Sealed Enorm*. Sad lo Co•lan• Innrette/ren gr inn amns sia by sansens and onn airen MR art Mol« er «I pi« 3ly Ment mly tese be« Gear., from ne lCC44.2 Mg«. penn el Me ~mV Mon Or OEM «Mel lan «y Or mey ret be Mene All«nene mealinne Suen b legge lunds Or pren# opurry Masi «y MOS rn eghty triaurd «nr ees tnt mil e 011M1 fe 4 04 4 40000 41 valenens plas0M04 In nes «MR se• iitemotne mearnMis reelo« 00 0444:01 IMI wen lennøket #i eg time el mong sbs «gen W mal et sbnibeartey alven: ben tre m05: rammel Myren let mengd of grenen pl airen! ~timtes gro Og «games rn ørnen tney men n alrittnnese by MI tnvegriumi ratepr mr« Ona svpplecl by Me vigsling lund nn-mirs Ø inenseirnars ol M airrudw 'ravnene.% søm, Minne *ny ~Inni Onnen* ml+ niolpici lo pm stirvatine melemlatt. blefle «gull senen-mfl 01Ma noen', :nø mo% ont vi'uanon of on ternailn rraiumem Hg pm« 04 samt er ens er men itinee my Mas 'MV • noltvagV"InapucrelMceMnlln4anmKlonnh%a%aoelnrae«ma1MMSNSI%mp4JInOMcerMrrpalCWlfcMBYK4cYIlAthWDYb ornskin # vb« for eg« meis lot ne num« el Me «enn/ staningni lirer« cr• or mon egne Nen #n «n« 01/NU' ere n nes NM ti n« *Inc inficanna rirp«Ing 4/C ~rine pennen 004444 4 401,0n. 040 09,00 Mn n« «en «Mai •n m1 «Me/ Vart nerngIgn. Summerte 01 In Ann MISMOIOn tnlOrenitten bt IM btoannino Ol Inn «lemen dei *KM« NA/et to nil lensa or onn nedemplen halm« «y M renemrd m Mb.« O ml «Ion «turn Suen =moms my I« ren rsetweed pall« ene Ml neglemaluMy ee mareseniad •ri Me svann Nual, On ner ol at% ro inni-dov« rad io-cari Tre fl oa YOb ol an man Onna ne<nON mfl Mn x<orcirn » ion nø N en,cn Ene unterleng ronvain or orer re•n<Nd nis nn ond alte...hon comten; redinnes Metret and Ion labre Mål inni «g asll ts• franatml sms einflin mater« inocreint Øa Ion Dreng Ot hind Mens Obs mg Moen! VM Ml cf esne. «c& kanel as TI 044,0 04 40 0014. Mon Meg reg r il tåregrbe Mf« ner« /unn St CO 0.444 I'S 111,4 Ot pur µSSM5 Mile« snare Mest« 10 K« moren by «nr« te VIM Due le Pa g -nome merenen åpen« am mer. surnet« and lone lor som «ta co0mes 44 ne 44.44 «y nol pule /namn 0/ the mannar moens etserne! AM% el• IN* SW•ffillele 04.01090 •IGINSIffir, /Me •faøn eN not curnaina rein Onnene enn EM mo 'in «Neonlp* si 0 Nast of in KØ Mg« elgnat« Mrs«, on ihre ti•Innweli n ~bm saih surr, issala onn.4« reunion) via noi «anna or wen ev Nuinoin Bant EXChiongi Rene: (414609* Na. are %Falle] Ly Tina paly prosOM Wegied lo Cerneere Eir* am ste *area on åmen:ynk *urne°, rann e1 0e Ier40t in• <ion of Ims w000n: sonirroni Dancr• Bant 0005 MI «Mg tøt « Mene ing MM ete Gavn/CM Sont 4 «I relpOriela Ion reCOrratie. nornene a merg ineperepen «IN rerepni b fuP els 1,..1 , 14, 1rerans MY be ngen« Dy senen evnens" farrestirms «Ml« Celt Sølut Goinnosn. ion Melding henxl releillenglit ere enrenellen M.M! rn len «CM« anemeni *On «pr« 10 Mine« ml enn reellt« «innen and non« mens ngy n« raneci n ~Menn netemn br Pa mote« memo In sahnon, int den,pnbm, d omn. an Innom pi [annan An-un, Incorne don MI venci ~tete ame, kx.nl W non inst inn mphi spply Con:onna snoola nnly NI .nlornshon 0..e. eaenn% norm tre.r crae woecis ymt, calcuinno • reiXtrinre gein Or Ml ~ese KM gle rernengs.« trgremn «Vi aner D1ut%01BlanM:r«ØLDMI%eeaeueNYMSUMrnbm0110O4MKN may mune, lo «on lo Ment stats or Mor V 3 or noell $ nano «M.M Serticne (tbn: maen nonnene« «n reureci g and specticain «Mams «y latin «mg ovt ol a «nomen an n er nytes LCCIIKr 144on In ral ensa upon, Ion nommen emne« tre i« notemi nesørsmi dei.« ganc Mas «C meda ne anm tnt inriøeniml etnie nal lal Yen fer In Mang «gent TO CONFIDENTIAL SDNY_GM_00039276 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002100 EFTA_00149885 EFTA01283487 Deutsche Asset & Wealth Management Disclaimer As or S'ay 31 21310 Amount Name JEFFREY EPSTEIN Account Numbel Baser CAM' enCy USD Dasitsab• teak in sea Unlms Worms* woofed. Cattier* tent &clod as swat ftl In. twasgbals amoral in Ma mow, *Awe* Ti,. 'AMC of mambo, of Inw trinuctions wa be furnomd rotten a miaow:as Sem ILCOn va fien ef06•U Of the aofount nodes Deutsche Bent Of al WIMPS May pfOnt or recoho riamunrealOn llpm Ointo pines n conAK 'on won me vamano.s CosCrfild A Its WOW: stfrilman: DOM* • 8.144* wit fialWir* WWI am room Or Err MCA filensWatiOn t. W wpm WWII Of PO aCowit holtIot Amount* Toe which Dame* Sank it Wing ea Thanes 1 Ceillernes brats; Conform* Pectin CoPe Winn 15C00, el too. woos nolihrotion to the wornil MAW of the 'Mowing late moment of thy ramosint may voila, ire court WA** PP CP IlOwi dreg' CON Wotan '72C0 10 Wain i (Owl *WA 04 InfilCCOunt and Ot PO WA Of PA MAW 15001140 ftee•tft Ind 00 DAMP gainIC the MACON IM MAW Of Iv* Mutt be TWO .WTO 3 Ws 01 If* dal* indittleifianr Nairn M haOunt Ce 1. AIWA& built An COO' Sine treaca 011Nn COW upon Mellen WOW* A a 01ST aCCOunting Or MAW repOtt Of IV IM MO may CO WW1 10 a MOW, WOW 04 limilISCr• from ma nIC.01 ea ma Mat am:Ammo 04 0160. (*bort If yOb nnO Ciu0140.s. DOW COninfiyOur etiOrnily. Cowmen Inatt Fund Wermats: if your account me whowil As Owtticr* WWI Cowen Ifini Funds, a fallow of the moil recant a iled sr mval 'spot, fivadito upon sow Whoa [Paw NonalS Accoont holden Was WWI rOyOur WNW MattAita wtln DevitCrifi WIC MOW 0 ID QM* Or WinbutiOnt from mut amount may to *mom an your µono funafiction Pimmt eon.** Vey/ MX wow ter the ammo are let ointment &Mout Wmactions Confirmation e4 Tax am Commisame Resoamitaines for Ineidoest the ACCoun mem amines m at eon* rostOnsOlily SO UM any Ds ofillatiOns and any 01551 rifinlately Wm** Oulis lipph4404 to him in ttaWations Mat may one n MAMMA, with amis. !refit** . larlitations in thy Mow*, and ha pulpits, reinionsem bolt We Bank Cootinviamon 04 Trot assi Ctimoarice Rad004.44tikla kw ottsoincions: TM Amoom 110404e COMIIMS trot if rs iM nespiliMMIMIO fulfil We IC OWCIATICA$ and Mn Other MD- WON *DOWD 041.19 *CrikVal• :0 a in day *On', turbictirti m u mw at O in CanniktiOn both AWE ten Of tfrefintorts rn A. account* yid ua Mammy firwiriarip WY Ito Bens ufrorrrott Re Wow* nolo!. confirm Pon he nficer4ov inrottivion Ito IM Nit ry4 ni lowiloWe and abpalintes1 n nisi aniaMit no Ws thin annuals to PI relevant rarneliCar Meths'. artSonsi bralimmonly MAMA,* etc to wt. rufrinatfinern to lint' we report* IM oblganons InR may Ys, IT ninsthrivisen in conewhon wan Po Account Poloses batons nfialwarm "Mt ma Bunt For Investment KAMA, ecooum masers if thew kw boon •ny champs in your financial etuabon Or investment casecovee wawa*** to Imeme my reasons. teetnemne on the management of yob imeatment NOWOM liCiOnunt or rOWOMbh mockly wile* roanotione. plea.. COntaCt your Primary Omar FOIC WA*, cooled to we tonguing n e particular (me. Ina *monies end financial met rowans present,* heroin are not Amnia by who Ferlemi Dewy, Insistence Corporation IMDICI. are not busman! ecd by. not are oblamitions of. DOLMA* Bank AG or any el As off antes of smnictir and sea sublect to instalment risk. including possible ass of Ina ofincqui amount Amsted Cnit•Cho Bent Cannot outwits* Pro NM* port Ammo e of your raw Lint. promise any SPOCAO Wel of pertrinnanni Or pro mno that Deutsch* Bank'i invoisttnent roMminan4.1104.4 Or si craw As by; ow; woo*** On suceemtul Tura Depos44(TO•I win WOW* San% AG Asintateasts a 1100,1, -,'"L%•••rb W,tharala'SmaY to m•00 IP lent TO AM pYnY mini:pawl mil rayon In POW* Of In* IC EetWitkestals Coutione Dank imposes • corriairy on any ...moots Awn e M ome ions wiring We amount of the wary *110c caculated on IiirWie of I* era sr raw* m Mows A 'Penally Bee' vol be mica*. Trio 'Penalty nee' is re Ofirwe teinsien me inlernal Wolin Bank interest rale tor Pie ermine, peed on ins date at temenasm no In. merest ate on your TO The WS pon0p0I tare* 04 Pout TO On if. gob of WmfoiltiOo Wri tit muitipled bf IN Pettily *Wand Pen emcee by ore 1000; 366. en soma.* be your Iasi:maw 'romper Tee Ames.. .reel um Da mimosa," by Pe nomor of ens remora* unit PO CAW& *Wlly De* to amve al 0e .noun' or PO WWI An flair540 M en shy emealrfiCal WWI TODIVog lm minootioLoor *me soil be movcrird 00 Wu PPM WWI In anion. an Wimps of Meshy WIIMMOM WWI mot lo wininyocn man WWI* TOW TO are of rowan to you upon request s.stocl to semogreifttilionliC0/041010 to Damgoe Bank n as SW dWelltiOn, m WNW WI be Cm,.* !Or WI wilearivar LsCO• Im damn or lots or yew comor.fecy O1 Ye mangos who's me acomn hOldre TO (PM Witnatinal pentalles wn reduce ten amount o fitOnsf famed On the TO MMIIIIIIIMII CONFIDENTIAL M}71 fib SDNY_GM_00039277 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002101 EFTA_001 49886 EFTA01283488 Deutsche Asset & Wealth Management Disclaimer As or Va./ 31 2316 TICOSIWPgalt C nee no gotedary Piet» teals er ine TO •nrl ro genes n prOrsOe5 Mt re rat great o Pe naive Account Name JEFFREY FPSTFIN Account Number Base CI.erency USD fittS. I ntetetrol Noe CI tome on Ine Ow «detect gm» gm be Pei tecl to VOnt OCCO.n1 On r• rAil4nlY Dole of Ite I I> lot 10, We, mOlrly Oe 12 ~VW Of Inn FM TOO amna.roturny view wen 12 womb, imam wit egi aao iinnatly wC »leg be ~MS lophs•OpW »<Men wit b• »Mega bane wen wee, Ili • WI dry yea, CC 0) • 365 day yew. to noe me Ire ha NIMM el One ele~ frOM Pe ate O1 0eØ0 b IM malw, fy art tl CM red by Mr ne»Oferg manger NO itittell eel »Clot On int ID isel m0 Ittlectity øre It We TO O Mad COX to MIgketley Da», snit sell Pee be MS», CO yet Met re a rit teat he early »edema' or» ettnne re or mpo tided I inert» ogee nol ~pa &Wog Ire pan» ot tn• TO augeAa I ho 'Dent not aniornotkelty Mete» WO» eagle Pea t» n'to Ina:~ TD e re: Wooed by In• FDIC Tegument itecl Copyright Aloales lonelot Serge. Inc »4 Sian:WO& Pore Cormenon Tianclue d POOra I'S&P" I na Omer r 1nt ecCeetewl Orainlet, Inc 10/peofhwien Of try tolemelen DMVIOKI py 5SIP et re town n prCntind act», wre SAO. ateldm eemmeon S&P don nol geese» Pe aocutace ~ate cortertenen CI åratatedy of any entreed» ag erg reSpOnael• ay any erica Of Ors4.0,* Or lee Ile reaulli ogee» !tom PO »le el ign inert/gee In verge Ing SAP I» PAM »1 lee merge age» Ot ineettegeg datonett o tree e so. go o ane SIP imemeicw Trio wino or Mootis (minx" Seiwoe. IM 1'M0Ø9') WNf SSP rowwwe ei the «winnow ~Hen MAW'S on» , S&P opinons as » the twaiiiv et the »tue» My 1410 Abets» MI greet 4,0 etteethe a» an ref gages goclects of gustily Conti duery» gee«. Gait MI M.O. mine, nit Ø1Ø rformaten WT. respect » ms SICVnet te l ere rennin, at Riler Of 'Pating Not &valeta' In IM Creel Nang moon of Inn tegnell II POW» uge vier» (P.M Of Fe ICCOunl ?Ode All teggente ate Wye* ow» on tea seem» moo; b Deign Barb AG Otte &Mug at area Mee. snug »repave eager» Ol won mect on pot me IM penny ol tree nee« ire Oren Int Gebol tar:hog Desecrate» Teton» IIGCSTI rant gagrogd ena 1st.* exciuswe gowly an a gees ol Moto. Sena» Ctenil Intel/VE.0nel let Cia50- i we S&P 1.0 Men ~wan in ',wen(' p COMIlera >WOKS or we GCS Cbeinralgria mabn any verret or »reel wanlM*t O renmentaget ist sr rang to swan Moen ix Patentaeon Or as ma to le 00100•0 Cy 114 b•fl end). we al et» oat I« ~le »triune GM» al rattan»a or ceetrally, gormr. tramontlenent nententabalv and been tees parbevel ea.wee4* wren ~feel IC /My Of such sanged a tegreaten »IMO tent: re Any of Ile Tamer» tot no me gall MSC. SAP. fey Of Wee alltialmm any sirs party »egg tn mete or cornett» IM GIGS p anYOCS efflePeatiOnt cm any liapaty be an, met revert. *MEWL Porerg ccottaegoi0 Of an, On. Cfa~ Imelvemp4el pro/MI nen er011.60 of no 1:0•MPItty Of WM 04m*pn Please review your account statement. If you find or suspect any inaccuracIes or discrepancies in your account statement, you must write to us to Inform us of the suspected Inaccuracy or discrepancy within 30 days to Deutsche Bank Trust Company Americas, P.O. Box 318, Church Street Station, MS NYC20-0004, New York, NY 10008-0318 otherwise any claims you have may be barred. Please call your Primary Officer if you have any questions. isoSesessi CONFIDENTIAL SDNY_GM_00039278 CONFIDENTIAL - PURSUANT TO FED R GRIM, P. 6(e) DB-SDNY-0002102 EFTA_00149887 EFTA01283489